HSBC TUR.WAR.OP.END. 931/ DE000HS4LWB1 /
| 8/28/2024 11:35:44 AM | Chg.- | Bid12:19:02 PM | Ask11:38:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5400EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Sea Limited | 43.1119 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4LWB |
| Currency: | EUR |
| Underlying: | Sea Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1119 - |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 43.1119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5379 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 27.5379 |
| Distance to strike price %: | 38.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 3.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +113.25% | ||
| 3 Months | +28.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 1.6600 |
| 6M High / 6M Low: | 3.6200 | 1.0700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.9582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2987 | |
| Avg. volume 6M: | 21.1789 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.84% | |
| Volatility 6M: | 124.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
